Share Price and Basic Stock Data
Last Updated: October 22, 2025, 5:26 am
| PEG Ratio | -2.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Zee Entertainment Enterprises Ltd (ZEEL) operates in the highly competitive entertainment and media industry. The company reported sales of ₹8,088 Cr for the fiscal year ending March 2023, a slight decline from ₹8,186 Cr in the previous fiscal year. However, a positive trend can be observed in the quarterly figures, with sales peaking at ₹2,438 Cr in September 2023, compared to ₹2,024 Cr recorded in September 2022. This increase indicates a recovery from the previous year’s downturn, particularly as the company’s operational performance improved with a reported operating profit margin (OPM) of 14% for the first half of FY 2024, reflecting a more robust operational structure. The company’s sales and expenses have fluctuated, with total expenses rising to ₹6,981 Cr in FY 2023 from ₹6,409 Cr in FY 2022, suggesting that while revenue generation is on an upward trajectory, cost management remains a challenge. The cash conversion cycle stood at 676 days, indicating a lengthy process in converting investments in inventory and receivables into cash, which may affect operational liquidity.
Profitability and Efficiency Metrics
ZEEL’s profitability metrics reveal a mixed performance, with a net profit of ₹680 Cr for the fiscal year ending March 2025, significantly improving from ₹48 Cr in FY 2023. The company recorded an earnings per share (EPS) of ₹7.08 for FY 2025, a notable recovery from ₹0.50 in FY 2023. However, the return on equity (ROE) stood at 6.71%, which is relatively low compared to industry averages, indicating that the company might not be utilizing its equity base effectively to generate profits. The interest coverage ratio (ICR) was reported at an impressive 40.84x, suggesting that ZEEL is well-positioned to meet its interest obligations, which is a strong indicator of financial health. Nonetheless, the operating profit margin has seen a decline, falling to 11% in FY 2024 from 14% in FY 2023, raising concerns about operational efficiency. The company has also faced challenges in maintaining consistent profitability, as evidenced by fluctuating quarterly net profits, which dipped to negative figures in certain quarters.
Balance Sheet Strength and Financial Ratios
ZEEL’s balance sheet reflects a stable financial position, with total assets reported at ₹13,734 Cr in FY 2025. The company’s reserves increased to ₹11,437 Cr, indicating a solid buffer against liabilities, while borrowings were relatively low at ₹321 Cr, resulting in a debt-to-equity ratio of 0.01, reflecting minimal financial leverage. The current ratio stood at 6.56, showcasing strong liquidity, which is well above the typical benchmark of 1.5 for healthy companies, indicating that ZEEL can comfortably cover its short-term liabilities. However, the return on capital employed (ROCE) was reported at 8.85%, which is lower than desirable, suggesting that the company may not be generating sufficient returns on its capital investments. With a price-to-book value (P/BV) ratio of 0.81x, the stock appears undervalued relative to its book value, which might appeal to value investors. Overall, while the company maintains a strong liquidity position, its efficiency in generating returns raises concerns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ZEEL indicates a diversified ownership structure, with promoters holding 3.99% of the company’s shares. Foreign Institutional Investors (FIIs) have increased their stake to 24.81%, reflecting growing confidence from international investors, while Domestic Institutional Investors (DIIs) hold 16.75%. The public shareholding stands at a significant 54.33%, and the total number of shareholders has increased to 6,38,222 as of March 2025, indicating robust retail investor interest. This diversity in shareholding may provide stability to the stock, as it mitigates the risk of concentrated ownership. However, the declining trend in FIIs from a peak of 38.65% in September 2022 to the current level raises questions about potential future investment sentiment. The increase in public shareholding, coupled with the relatively stable promoter holding, suggests a cautiously optimistic outlook among investors, although the company must work on enhancing profitability to maintain this confidence.
Outlook, Risks, and Final Insight
If margins sustain and the company continues to improve its operational efficiency, ZEEL could see a further recovery in profitability, potentially leading to a more favorable investment environment. However, risks remain, including the potential for fluctuating operational costs and competition within the media sector, which could pressure margins. Additionally, the lengthy cash conversion cycle could strain liquidity if not managed effectively. The company’s ability to leverage its reserves while keeping borrowings low is commendable, yet it must ensure that its investments yield higher returns to boost ROE and ROCE. Overall, maintaining shareholder confidence and addressing operational challenges will be critical for ZEEL’s future growth trajectory. If the current trends in revenue generation and profitability are sustained, the company could position itself as a stronger player in the entertainment industry, attracting more institutional investments and enhancing its market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Zee Entertainment Enterprises Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hathway Bhawani Cabletel & Datacom Ltd | 12.4 Cr. | 15.2 | 21.7/13.0 | 77.2 | 2.22 | 0.00 % | 3.38 % | 2.25 % | 10.0 |
| G V Films Ltd | 61.5 Cr. | 0.33 | 0.82/0.32 | 0.61 | 0.00 % | 2.36 % | 1.71 % | 1.00 | |
| Encash Entertainment Ltd | 11.3 Cr. | 29.0 | / | 20.8 | 0.00 % | 4.70 % | 4.70 % | 10.0 | |
| Diksat Transworld Ltd | 211 Cr. | 120 | 148/100 | 3,508 | 14.4 | 0.00 % | 2.82 % | 0.24 % | 10.0 |
| Cyber Media (India) Ltd | 27.2 Cr. | 17.4 | 30.1/11.0 | 302 | 7.47 | 0.00 % | 4.52 % | % | 10.0 |
| Industry Average | 2,068.48 Cr | 126.29 | 447.72 | 36.46 | 0.19% | 15.72% | 12.74% | 6.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,843 | 2,024 | 2,109 | 2,112 | 1,984 | 2,438 | 2,046 | 2,170 | 2,130 | 2,001 | 1,979 | 2,184 | 1,825 |
| Expenses | 1,575 | 1,709 | 1,737 | 1,960 | 1,825 | 2,105 | 1,837 | 1,960 | 1,860 | 1,678 | 1,658 | 1,886 | 1,586 |
| Operating Profit | 268 | 315 | 372 | 152 | 159 | 333 | 209 | 210 | 270 | 323 | 321 | 298 | 239 |
| OPM % | 15% | 16% | 18% | 7% | 8% | 14% | 10% | 10% | 13% | 16% | 16% | 14% | 13% |
| Other Income | -20 | -54 | -187 | -199 | -113 | -55 | -27 | -11 | -17 | 45 | -46 | 36 | 25 |
| Interest | 8 | 10 | 13 | 40 | 23 | 23 | 18 | 7 | 6 | 8 | 11 | 8 | 8 |
| Depreciation | 71 | 74 | 84 | 83 | 79 | 77 | 76 | 77 | 76 | 73 | 66 | 64 | 59 |
| Profit before tax | 169 | 177 | 88 | -170 | -57 | 177 | 87 | 115 | 172 | 286 | 198 | 262 | 197 |
| Tax % | 37% | 36% | 72% | 15% | -6% | 31% | 33% | 88% | 31% | 27% | 17% | 28% | 27% |
| Net Profit | 107 | 113 | 24 | -196 | -53 | 123 | 58 | 13 | 118 | 209 | 164 | 188 | 144 |
| EPS in Rs | 1.11 | 1.18 | 0.25 | -2.04 | -0.56 | 1.28 | 0.61 | 0.14 | 1.23 | 2.18 | 1.70 | 1.96 | 1.50 |
Last Updated: August 1, 2025, 9:05 am
Below is a detailed analysis of the quarterly data for Zee Entertainment Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,825.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,184.00 Cr. (Mar 2025) to 1,825.00 Cr., marking a decrease of 359.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,586.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,886.00 Cr. (Mar 2025) to 1,586.00 Cr., marking a decrease of 300.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 239.00 Cr.. The value appears to be declining and may need further review. It has decreased from 298.00 Cr. (Mar 2025) to 239.00 Cr., marking a decrease of 59.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Mar 2025) to 13.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 59.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 64.00 Cr. (Mar 2025) to 59.00 Cr., marking a decrease of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 197.00 Cr.. The value appears to be declining and may need further review. It has decreased from 262.00 Cr. (Mar 2025) to 197.00 Cr., marking a decrease of 65.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 27.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 144.00 Cr.. The value appears to be declining and may need further review. It has decreased from 188.00 Cr. (Mar 2025) to 144.00 Cr., marking a decrease of 44.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.50. The value appears to be declining and may need further review. It has decreased from 1.96 (Mar 2025) to 1.50, marking a decrease of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:07 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,422 | 4,884 | 5,812 | 6,434 | 6,686 | 7,934 | 8,130 | 7,730 | 8,186 | 8,088 | 8,637 | 8,294 | 7,988 |
| Expenses | 3,215 | 3,624 | 4,386 | 4,711 | 4,605 | 5,370 | 6,870 | 6,123 | 6,409 | 6,981 | 7,726 | 7,082 | 6,808 |
| Operating Profit | 1,207 | 1,260 | 1,427 | 1,723 | 2,081 | 2,564 | 1,260 | 1,606 | 1,777 | 1,107 | 911 | 1,212 | 1,180 |
| OPM % | 27% | 26% | 25% | 27% | 31% | 32% | 15% | 21% | 22% | 14% | 11% | 15% | 15% |
| Other Income | 178 | 222 | 183 | 1,430 | 565 | 236 | 112 | -29 | -111 | -459 | -206 | 17 | 60 |
| Interest | 16 | 10 | 160 | 137 | 145 | 130 | 145 | 57 | 44 | 70 | 72 | 33 | 35 |
| Depreciation | 50 | 67 | 78 | 115 | 182 | 235 | 271 | 265 | 221 | 313 | 309 | 278 | 262 |
| Profit before tax | 1,319 | 1,404 | 1,373 | 2,901 | 2,319 | 2,434 | 956 | 1,256 | 1,400 | 264 | 323 | 918 | 943 |
| Tax % | 33% | 31% | 40% | 23% | 36% | 36% | 45% | 37% | 32% | 82% | 56% | 26% | |
| Net Profit | 890 | 972 | 824 | 2,220 | 1,478 | 1,567 | 525 | 793 | 956 | 48 | 141 | 680 | 705 |
| EPS in Rs | 9.29 | 10.18 | 8.57 | 23.13 | 15.40 | 16.32 | 5.48 | 8.33 | 10.04 | 0.50 | 1.47 | 7.07 | 7.34 |
| Dividend Payout % | 24% | 22% | 26% | 11% | 19% | 21% | 5% | 30% | 30% | 0% | 68% | 34% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 9.21% | -15.23% | 169.42% | -33.42% | 6.02% | -66.50% | 51.05% | 20.55% | -94.98% | 193.75% | 382.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | -24.44% | 184.64% | -202.84% | 39.45% | -72.52% | 117.54% | -30.49% | -115.53% | 288.73% | 188.52% |
Zee Entertainment Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 4% |
| 3 Years: | -11% |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -12% |
| 3 Years: | -23% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: July 25, 2025, 2:03 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
| Reserves | 2,625 | 3,435 | 4,708 | 6,594 | 7,466 | 8,828 | 9,248 | 9,998 | 10,767 | 10,626 | 10,777 | 11,437 |
| Borrowings | 2,020 | 2,021 | 1,716 | 2,203 | 1,526 | 1,114 | 650 | 423 | 76 | 282 | 230 | 321 |
| Other Liabilities | 1,291 | 1,454 | 1,446 | 1,364 | 2,042 | 2,895 | 2,424 | 2,301 | 2,300 | 2,724 | 2,347 | 1,880 |
| Total Liabilities | 6,032 | 7,006 | 7,966 | 10,258 | 11,130 | 12,933 | 12,418 | 12,819 | 13,240 | 13,728 | 13,450 | 13,734 |
| Fixed Assets | 1,073 | 1,138 | 1,333 | 916 | 1,476 | 1,414 | 1,315 | 1,191 | 1,225 | 1,360 | 1,204 | 1,005 |
| CWIP | 100 | 88 | 110 | 156 | 92 | 156 | 83 | 75 | 87 | 19 | 10 | 1 |
| Investments | 829 | 976 | 1,148 | 1,343 | 1,529 | 976 | 325 | 798 | 65 | 35 | 39 | 1,195 |
| Other Assets | 4,030 | 4,805 | 5,375 | 7,843 | 8,033 | 10,386 | 10,695 | 10,754 | 11,862 | 12,315 | 12,197 | 11,533 |
| Total Assets | 6,032 | 7,006 | 7,966 | 10,258 | 11,130 | 12,933 | 12,418 | 12,819 | 13,240 | 13,728 | 13,450 | 13,734 |
Below is a detailed analysis of the balance sheet data for Zee Entertainment Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 96.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 96.00 Cr..
- For Reserves, as of Mar 2025, the value is 11,437.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,777.00 Cr. (Mar 2024) to 11,437.00 Cr., marking an increase of 660.00 Cr..
- For Borrowings, as of Mar 2025, the value is 321.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 230.00 Cr. (Mar 2024) to 321.00 Cr., marking an increase of 91.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,880.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,347.00 Cr. (Mar 2024) to 1,880.00 Cr., marking a decrease of 467.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 13,734.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,450.00 Cr. (Mar 2024) to 13,734.00 Cr., marking an increase of 284.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,005.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,204.00 Cr. (Mar 2024) to 1,005.00 Cr., marking a decrease of 199.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 9.00 Cr..
- For Investments, as of Mar 2025, the value is 1,195.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2024) to 1,195.00 Cr., marking an increase of 1,156.00 Cr..
- For Other Assets, as of Mar 2025, the value is 11,533.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12,197.00 Cr. (Mar 2024) to 11,533.00 Cr., marking a decrease of 664.00 Cr..
- For Total Assets, as of Mar 2025, the value is 13,734.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,450.00 Cr. (Mar 2024) to 13,734.00 Cr., marking an increase of 284.00 Cr..
Notably, the Reserves (11,437.00 Cr.) exceed the Borrowings (321.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00 | -1.00 | 0.00 | -1.00 | 1.00 | 1.00 | -649.00 | -422.00 | -75.00 | -281.00 | 681.00 | -320.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85 | 80 | 85 | 70 | 84 | 84 | 96 | 92 | 77 | 73 | 72 | 67 |
| Inventory Days | 526 | 617 | 624 | 644 | 824 | 877 | 663 | 739 | ||||
| Days Payable | 230 | 239 | 196 | 167 | 177 | 210 | 138 | 130 | ||||
| Cash Conversion Cycle | 85 | 80 | 85 | 70 | 380 | 463 | 524 | 569 | 725 | 740 | 597 | 676 |
| Working Capital Days | 156 | 152 | 147 | 151 | 180 | 236 | 294 | 295 | 340 | 352 | 326 | 335 |
| ROCE % | 31% | 27% | 26% | 24% | 26% | 27% | 14% | 14% | 16% | 8% | 6% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 10,000,000 | 0.67 | 173.1 | 10,000,000 | 2025-04-22 17:25:15 | 0% |
| Nippon India Growth Fund | 8,257,000 | 0.59 | 142.93 | 8,257,000 | 2025-04-22 17:25:15 | 0% |
| Nippon India Arbitrage Fund | 7,854,000 | 1.04 | 135.95 | 7,854,000 | 2025-04-22 17:25:15 | 0% |
| DSP Arbitrage Fund | 7,389,000 | 3.38 | 127.9 | 7,389,000 | 2025-04-22 17:25:15 | 0% |
| Invesco India Arbitrage Fund | 4,623,000 | 1.07 | 126.99 | 4,623,000 | 2025-04-22 17:25:15 | 0% |
| SBI Arbitrage Opportunities Fund | 6,801,000 | 0.44 | 117.73 | 6,801,000 | 2025-04-22 17:25:15 | 0% |
| Nippon India Large Cap Fund | 5,000,000 | 0.4 | 86.55 | 5,000,000 | 2025-04-22 13:03:41 | 0% |
| Edelweiss Arbitrage Fund | 2,745,000 | 0.58 | 47.52 | 2,745,000 | 2025-04-22 17:25:15 | 0% |
| UTI Arbitrage Fund | 2,715,000 | 1.05 | 47 | 2,715,000 | 2025-04-22 17:25:15 | 0% |
| DSP Dynamic Asset Allocation Fund | 2,586,000 | 1.41 | 44.76 | 2,586,000 | 2025-04-22 17:25:15 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 7.08 | 1.47 | 2.62 | 10.04 | 8.33 |
| Diluted EPS (Rs.) | 7.08 | 1.47 | 2.62 | 10.04 | 8.33 |
| Cash EPS (Rs.) | 9.96 | 4.68 | 3.75 | 12.50 | 11.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 120.01 | 113.14 | 111.57 | 113.04 | 105.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 120.01 | 113.14 | 111.57 | 113.04 | 105.18 |
| Revenue From Operations / Share (Rs.) | 86.31 | 89.88 | 84.16 | 85.22 | 80.44 |
| PBDIT / Share (Rs.) | 13.90 | 10.83 | 12.35 | 19.14 | 17.73 |
| PBIT / Share (Rs.) | 11.00 | 7.61 | 9.09 | 16.58 | 14.98 |
| PBT / Share (Rs.) | 9.63 | 3.96 | 4.87 | 14.73 | 13.07 |
| Net Profit / Share (Rs.) | 7.07 | 1.47 | 0.49 | 9.94 | 8.25 |
| NP After MI And SOA / Share (Rs.) | 7.07 | 1.47 | 0.49 | 10.04 | 8.33 |
| PBDIT Margin (%) | 16.10 | 12.04 | 14.67 | 22.46 | 22.04 |
| PBIT Margin (%) | 12.74 | 8.46 | 10.80 | 19.46 | 18.62 |
| PBT Margin (%) | 11.16 | 4.40 | 5.78 | 17.28 | 16.24 |
| Net Profit Margin (%) | 8.18 | 1.63 | 0.59 | 11.67 | 10.26 |
| NP After MI And SOA Margin (%) | 8.19 | 1.63 | 0.59 | 11.77 | 10.35 |
| Return on Networth / Equity (%) | 5.89 | 1.30 | 0.44 | 8.87 | 7.92 |
| Return on Capital Employeed (%) | 8.85 | 6.52 | 7.89 | 14.45 | 13.99 |
| Return On Assets (%) | 4.94 | 1.05 | 0.34 | 7.28 | 6.24 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.61 | 0.63 | 0.59 | 0.60 | 0.56 |
| Current Ratio (X) | 6.56 | 5.00 | 4.29 | 5.03 | 4.23 |
| Quick Ratio (X) | 2.80 | 1.92 | 1.54 | 2.15 | 2.10 |
| Inventory Turnover Ratio (X) | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 14.14 | 0.00 | 0.00 | 24.89 | 3.59 |
| Dividend Payout Ratio (CP) (%) | 10.03 | 0.00 | 0.00 | 19.83 | 2.70 |
| Earning Retention Ratio (%) | 85.86 | 0.00 | 0.00 | 75.11 | 96.41 |
| Cash Earning Retention Ratio (%) | 89.97 | 0.00 | 0.00 | 80.17 | 97.30 |
| Interest Coverage Ratio (X) | 40.84 | 14.43 | 16.90 | 40.79 | 29.85 |
| Interest Coverage Ratio (Post Tax) (X) | 25.02 | 7.62 | 9.36 | 25.15 | 17.11 |
| Enterprise Value (Cr.) | 8359.61 | 12141.37 | 19546.27 | 26431.03 | 18464.42 |
| EV / Net Operating Revenue (X) | 1.01 | 1.41 | 2.42 | 3.23 | 2.39 |
| EV / EBITDA (X) | 6.26 | 11.67 | 16.47 | 14.37 | 10.83 |
| MarketCap / Net Operating Revenue (X) | 1.14 | 1.54 | 2.52 | 3.38 | 2.53 |
| Retention Ratios (%) | 85.85 | 0.00 | 0.00 | 75.10 | 96.40 |
| Price / BV (X) | 0.81 | 1.23 | 1.90 | 2.55 | 1.93 |
| Price / Net Operating Revenue (X) | 1.14 | 1.54 | 2.52 | 3.38 | 2.53 |
| EarningsYield | 0.07 | 0.01 | 0.00 | 0.03 | 0.04 |
After reviewing the key financial ratios for Zee Entertainment Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.08. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.08, marking an increase of 5.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.08. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.08, marking an increase of 5.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.96. This value is within the healthy range. It has increased from 4.68 (Mar 24) to 9.96, marking an increase of 5.28.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.01. It has increased from 113.14 (Mar 24) to 120.01, marking an increase of 6.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.01. It has increased from 113.14 (Mar 24) to 120.01, marking an increase of 6.87.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 86.31. It has decreased from 89.88 (Mar 24) to 86.31, marking a decrease of 3.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.90. This value is within the healthy range. It has increased from 10.83 (Mar 24) to 13.90, marking an increase of 3.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.00. This value is within the healthy range. It has increased from 7.61 (Mar 24) to 11.00, marking an increase of 3.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.63. This value is within the healthy range. It has increased from 3.96 (Mar 24) to 9.63, marking an increase of 5.67.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.07, marking an increase of 5.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.07. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 7.07, marking an increase of 5.60.
- For PBDIT Margin (%), as of Mar 25, the value is 16.10. This value is within the healthy range. It has increased from 12.04 (Mar 24) to 16.10, marking an increase of 4.06.
- For PBIT Margin (%), as of Mar 25, the value is 12.74. This value is within the healthy range. It has increased from 8.46 (Mar 24) to 12.74, marking an increase of 4.28.
- For PBT Margin (%), as of Mar 25, the value is 11.16. This value is within the healthy range. It has increased from 4.40 (Mar 24) to 11.16, marking an increase of 6.76.
- For Net Profit Margin (%), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 1.63 (Mar 24) to 8.18, marking an increase of 6.55.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.19. This value is within the healthy range. It has increased from 1.63 (Mar 24) to 8.19, marking an increase of 6.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.89. This value is below the healthy minimum of 15. It has increased from 1.30 (Mar 24) to 5.89, marking an increase of 4.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.85. This value is below the healthy minimum of 10. It has increased from 6.52 (Mar 24) to 8.85, marking an increase of 2.33.
- For Return On Assets (%), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 5. It has increased from 1.05 (Mar 24) to 4.94, marking an increase of 3.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.61. It has decreased from 0.63 (Mar 24) to 0.61, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 6.56. This value exceeds the healthy maximum of 3. It has increased from 5.00 (Mar 24) to 6.56, marking an increase of 1.56.
- For Quick Ratio (X), as of Mar 25, the value is 2.80. This value exceeds the healthy maximum of 2. It has increased from 1.92 (Mar 24) to 2.80, marking an increase of 0.88.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.21, marking an increase of 1.21.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 14.14. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 14.14, marking an increase of 14.14.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.03. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 10.03, marking an increase of 10.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 85.86. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 85.86, marking an increase of 85.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.97. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 89.97, marking an increase of 89.97.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 40.84. This value is within the healthy range. It has increased from 14.43 (Mar 24) to 40.84, marking an increase of 26.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 25.02. This value is within the healthy range. It has increased from 7.62 (Mar 24) to 25.02, marking an increase of 17.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,359.61. It has decreased from 12,141.37 (Mar 24) to 8,359.61, marking a decrease of 3,781.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.01. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.01, marking a decrease of 0.40.
- For EV / EBITDA (X), as of Mar 25, the value is 6.26. This value is within the healthy range. It has decreased from 11.67 (Mar 24) to 6.26, marking a decrease of 5.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 1.14, marking a decrease of 0.40.
- For Retention Ratios (%), as of Mar 25, the value is 85.85. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 85.85, marking an increase of 85.85.
- For Price / BV (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.23 (Mar 24) to 0.81, marking a decrease of 0.42.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 1.14, marking a decrease of 0.40.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Zee Entertainment Enterprises Ltd:
- Net Profit Margin: 8.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.85% (Industry Average ROCE: 15.72%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.89% (Industry Average ROE: 12.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 25.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.8
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.7 (Industry average Stock P/E: 447.72)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | 18th Floor, A Wing, Mumbai Maharashtra 400013 | shareservice@zee.com http://www.zee.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Subhash Chandra | Chairman Emeritus |
| Mr. R Gopalan | Chairman |
| Mr. Saurav Adhikari | Non Exe.Non Ind.Director |
| Dr. Venkata Ramana Murthy Pinisetti | Independent Director |
| Mr. Shishir Babubhai Desai | Independent Director |
| Mr. Uttam Prakash Agarwal | Independent Director |
| Ms. Deepu Bansal | Independent Director |
| Ms. Divya Rupchand Karani | Independent Director |
FAQ
What is the intrinsic value of Zee Entertainment Enterprises Ltd?
Zee Entertainment Enterprises Ltd's intrinsic value (as of 23 October 2025) is 104.35 which is 0.62% lower the current market price of 105.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,038 Cr. market cap, FY2025-2026 high/low of 152/89.3, reserves of ₹11,437 Cr, and liabilities of 13,734 Cr.
What is the Market Cap of Zee Entertainment Enterprises Ltd?
The Market Cap of Zee Entertainment Enterprises Ltd is 10,038 Cr..
What is the current Stock Price of Zee Entertainment Enterprises Ltd as on 23 October 2025?
The current stock price of Zee Entertainment Enterprises Ltd as on 23 October 2025 is 105.
What is the High / Low of Zee Entertainment Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Zee Entertainment Enterprises Ltd stocks is 152/89.3.
What is the Stock P/E of Zee Entertainment Enterprises Ltd?
The Stock P/E of Zee Entertainment Enterprises Ltd is 15.7.
What is the Book Value of Zee Entertainment Enterprises Ltd?
The Book Value of Zee Entertainment Enterprises Ltd is 121.
What is the Dividend Yield of Zee Entertainment Enterprises Ltd?
The Dividend Yield of Zee Entertainment Enterprises Ltd is 2.33 %.
What is the ROCE of Zee Entertainment Enterprises Ltd?
The ROCE of Zee Entertainment Enterprises Ltd is 9.21 %.
What is the ROE of Zee Entertainment Enterprises Ltd?
The ROE of Zee Entertainment Enterprises Ltd is 6.71 %.
What is the Face Value of Zee Entertainment Enterprises Ltd?
The Face Value of Zee Entertainment Enterprises Ltd is 1.00.